Financial results - ZETA DISTRIBUTIE SRL

Financial Summary - Zeta Distributie Srl
Unique identification code: 35194589
Registration number: J05/1749/2015
Nace: 4690
Sales - Ron
53.161
Net Profit - Ron
20.875
Employee
1
The most important financial indicators for the company Zeta Distributie Srl - Unique Identification Number 35194589: sales in 2023 was 53.161 euro, registering a net profit of 20.875 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zeta Distributie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.744 33.636 48.090 63.450 62.652 59.372 52.465 57.354 53.161
Total Income - EUR - 2.744 33.636 49.612 63.667 63.984 59.452 52.683 57.394 53.162
Total Expenses - EUR - 811 17.418 16.478 20.129 27.529 38.513 24.193 26.622 31.846
Gross Profit/Loss - EUR - 1.933 16.219 33.134 43.538 36.455 20.939 28.490 30.773 21.317
Net Profit/Loss - EUR - 1.851 15.490 32.653 42.631 35.812 20.374 27.976 30.211 20.875
Employees - 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 57.354 euro in the year 2022, to 53.161 euro in 2023. The Net Profit decreased by -9.244 euro, from 30.211 euro in 2022, to 20.875 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zeta Distributie Srl - CUI 35194589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 84 0 0 0 0 0 0 0 1.203
Current Assets - 2.620 18.659 54.699 96.518 130.061 155.938 185.251 51.748 75.490
Inventories - 990 2.685 14.162 22.703 26.066 13.933 15.814 21.527 19.632
Receivables - 236 2.342 1.511 3.344 4.280 7.693 13.045 21.063 45.917
Cash - 1.394 13.633 39.025 70.471 99.715 134.312 156.391 9.158 9.940
Shareholders Funds - 1.896 17.367 49.726 91.445 125.486 143.480 28.025 30.259 20.923
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 809 1.293 4.973 5.073 4.576 12.457 157.226 21.488 55.769
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.490 euro in 2023 which includes Inventories of 19.632 euro, Receivables of 45.917 euro and cash availability of 9.940 euro.
The company's Equity was valued at 20.923 euro, while total Liabilities amounted to 55.769 euro. Equity decreased by -9.244 euro, from 30.259 euro in 2022, to 20.923 in 2023.

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